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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
-14.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
-$127M
Cap. Flow %
-4.47%
Top 10 Hldgs %
29.76%
Holding
486
New
59
Increased
45
Reduced
264
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
2
TRIP icon
TripAdvisor
TRIP
+$30.5M
3
EL icon
Estee Lauder
EL
+$29.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$65.1M
2
INTU icon
Intuit
INTU
+$48.1M
3
BAX icon
Baxter International
BAX
+$33.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
251
Johnson Outdoors
JOUT
$501M
$174K 0.01%
2,955
– –
OSUR icon
252
OraSure Technologies
OSUR
$276M
$173K 0.01%
14,851
– –
IRWD icon
253
Ironwood Pharmaceuticals
IRWD
$669M
$169K 0.01%
19,426
-359
-2% -$4.12K
IMMR icon
254
Immersion
IMMR
$257M
$167K 0.01%
+18,630
New +$174K
CASH icon
255
Pathward Financial
CASH
$1.81B
$163K 0.01%
8,406
– –
CSW
256
CSW Industrials
CSW
$5.67B
$161K 0.01%
+3,330
New +$166K
TPCO
257
DELISTED
Tribune Publishing Company Common Stock
TPCO
$160K 0.01%
14,088
– –
ONTO icon
258
Onto Innovation
ONTO
$14.3B
$155K 0.01%
+5,660
New +$174K
XLRN
259
DELISTED
Acceleron Pharma
XLRN
$154K 0.01%
+3,540
New +$177K
ANAB icon
260
AnaptysBio
ANAB
$1.64B
$149K 0.01%
+2,330
New +$173K
MGNI icon
261
Magnite
MGNI
$3.47B
$149K 0.01%
+39,900
New +$152K
QCRH icon
262
QCR Holdings
QCRH
$1.7B
$149K 0.01%
4,638
– –
RGNX icon
263
Regenxbio
RGNX
$688M
$149K 0.01%
3,540
-100
-3% -$5.87K
GTS
264
DELISTED
Triple-S Management Corporation
GTS
$148K 0.01%
8,929
– –
PTLA
265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$148K 0.01%
7,590
-510
-6% -$10.5K
ONCE
266
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$146K 0.01%
3,740
-210
-5% -$9.11K
DAKT icon
267
Daktronics
DAKT
$1.03B
$145K 0.01%
19,606
– –
WTI icon
268
W&T Offshore
WTI
$577M
$145K 0.01%
35,146
– –
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.13T
$135K ﹤0.01%
662
-10
-1% -$2.09K
ENTA icon
270
Enanta Pharmaceuticals
ENTA
$402M
$129K ﹤0.01%
1,820
-200
-10% -$15.3K
TITN icon
271
Titan Machinery
TITN
$426M
$129K ﹤0.01%
9,793
– –
AMPY icon
272
Amplify Energy
AMPY
$172M
$128K ﹤0.01%
+17,060
New +$136K
SHBI icon
273
Shore Bancshares
SHBI
$788M
$128K ﹤0.01%
8,808
– –
TOWR
274
DELISTED
Tower International, Inc.
TOWR
$115K ﹤0.01%
4,841
– –
AVH
275
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$112K ﹤0.01%
27,596
– –
9 10
11
12 13

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QT
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SCM
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TW
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KFA
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FFA
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Smith Group Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Group Asset Management held 486 positions worth $2.83B, down 19% from $3.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Group Asset Management withdrew a net $127M in Q4 2018, closing 40 positions and reducing 264 holdings. Its most notable exit was Intuit, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Smith Group Asset Management opened a new position in Estee Lauder worth $27.9M.

  • Smith Group Asset Management's largest Q4 2018 buy was Estee Lauder: 214,550 shares worth $27.9M.
  • Smith Group Asset Management added most to Bristol-Myers Squibb in Q4 2018, an estimated $30.8M increase.
  • Smith Group Asset Management's biggest Q4 2018 reduction was Sysco, cutting an estimated $65.1M.
  • Smith Group Asset Management fully exited Intuit in Q4 2018, selling an estimated $48.1M.
  • Smith Group Asset Management's ten largest holdings make up 30% of its $2.83B portfolio in Q4 2018.
  • Smith Group Asset Management opened 59 new positions and closed 40 in Q4 2018.
  • Smith Group Asset Management's portfolio value fell 19% quarter-over-quarter to $2.83B.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.